M&R Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115K | Hold |
1,500
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $108K | Hold |
1,500
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $110K | Hold |
1,500
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $108K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $102K | Hold |
1,500
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $105K | Hold |
1,500
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $101K | Hold |
1,500
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $96.5K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $94K | Hold |
1,500
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $96K | Hold |
1,500
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $115K | Hold |
1,500
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $124K | Hold |
1,500
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $128K | Hold |
1,500
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $130K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $125K | Hold |
1,500
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $124K | Hold |
1,500
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $103K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $90K | Hold |
1,500
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $78K | Buy |
1,500
+500
| +50% | +$26K | 0.02% | 234 |
|
|
2019
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $53K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $46K | Sell |
1,000
-800
| -44% | -$36.8K | 0.01% | 268 |
|
|
2018
Q3 | $97K | Hold |
1,800
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $95K | Buy |
1,800
+300
| +20% | +$15.8K | 0.02% | 234 |
|
|
2018
Q1 | $77K | Hold |
1,500
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $75K | Hold |
1,500
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $76K | Buy |
+1,500
| New | +$76K | 0.02% | 256 |
|